CIAS
Capital Investment Advisory Services Portfolio holdings
AUM
$1.22B
1-Year Return
14.27%
This Quarter Return
-1.35%
1 Year Return
+14.27%
3 Year Return
+48.19%
5 Year Return
+81.02%
10 Year Return
–
AUM
$791M
AUM Growth
-$4.38M
(-0.55%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
824
New
45
Increased
278
Reduced
218
Closed
66
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$60.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12.6M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.68M |
| 4 |
iShares Latin America 40 ETF
ILF
|
+$3.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.31M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$13.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11.6M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$5.52M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 5.53% |
| 3 | Consumer Discretionary | 4.35% |
| 4 | Financials | 3.74% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $403K | 0.05% |
12,735
| – | – |
|
302
Materials Select Sector SPDR Fund
XLB
$5.43B
| $402K | 0.05% |
5,085
+578
| +13% | +$45.7K |
|
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $398K | 0.05% |
3,876
| – | – |
|
304
GoodRx Holdings
GDRX
$1.43B
| $398K | 0.05% |
+9,705
| New | +$398K |
|
305
iShares US Transportation ETF
IYT
$606M
| $392K | 0.05% |
6,452
-20
| -0.3% | -$1.22K |
|
306
Eldorado Gold
EGO
$5.35B
| $389K | 0.05% |
50,286
+36,274
| +259% | +$281K |
|
307
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $389K | 0.05% |
19,623
+4
| +0% | +$79 |
|
308
FNB Corp
FNB
$5.92B
| $388K | 0.05% |
33,403
+1,002
| +3% | +$11.6K |
|
309
Intuitive Surgical
ISRG
$168B
| $388K | 0.05% |
1,170
+60
| +5% | +$19.9K |
|
310
DuPont de Nemours
DD
$32.6B
| $385K | 0.05% |
5,667
+748
| +15% | +$50.8K |
|
311
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $385K | 0.05% |
23,000
| – | – |
|
312
First Trust Indxx NextG ETF
NXTG
$399M
| $383K | 0.05% |
5,020
-575
| -10% | -$43.9K |
|
313
Global X Silver Miners ETF NEW
SIL
$3.01B
| $380K | 0.05% |
10,835
-85
| -0.8% | -$2.98K |
|
314
Vanguard Value ETF
VTV
$143B
| $379K | 0.05% |
2,802
-254
| -8% | -$34.4K |
|
315
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $376K | 0.05% |
5,150
+95
| +2% | +$6.94K |
|
316
Mondelez International
MDLZ
$80.1B
| $374K | 0.05% |
6,433
+501
| +8% | +$29.1K |
|
317
Novartis
NVS
$249B
| $374K | 0.05% |
4,569
+155
| +4% | +$12.7K |
|
318
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $372K | 0.05% |
3,780
+621
| +20% | +$61.1K |
|
319
Cardinal Health
CAH
$35.9B
| $371K | 0.05% |
7,504
-16
| -0.2% | -$791 |
|
320
Aflac
AFL
$56.9B
| $370K | 0.05% |
7,090
+533
| +8% | +$27.8K |
|
321
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $369K | 0.05% |
768
-52
| -6% | -$25K |
|
322
Oracle
ORCL
$678B
| $369K | 0.05% |
4,233
+44
| +1% | +$3.84K |
|
323
Advanced Micro Devices
AMD
$253B
| $368K | 0.05% |
3,576
-10
| -0.3% | -$1.03K |
|
324
StoneCo
STNE
$4.78B
| $367K | 0.05% |
10,575
-350
| -3% | -$12.1K |
|
325
Chewy
CHWY
$17.4B
| $366K | 0.05% |
5,375
-4,629
| -46% | -$315K |
|